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| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 2,928.70 | 2,419.50 | 82.61% | 486.32 | 16.61% | --- | --- | --- | --- |
| 2023-06-30 | 1,655.49 | 1,370.31 | 82.77% | 273.56 | 16.52% | --- | --- | --- | --- |
| 2022-12-31 | 3,593.48 | 2,954.54 | 82.22% | 615.56 | 17.13% | --- | --- | --- | --- |
| 2022-06-30 | 1,788.36 | 1,458.81 | 81.57% | 317.68 | 17.76% | --- | --- | --- | --- |
| 2021-12-31 | 7,781.10 | 5,811.40 | 74.69% | 807.82 | 10.38% | 1,137.14 | 14.61% | --- | --- |
| 2021-06-30 | 4,312.05 | 3,178.51 | 73.71% | 444.66 | 10.31% | 676.34 | 15.68% | --- | --- |
| 2020-12-31 | 9,034.50 | 7,197.36 | 79.67% | 888.37 | 9.83% | 923.00 | 10.22% | --- | --- |
| 2020-06-30 | 4,215.02 | 3,398.68 | 80.63% | 422.20 | 10.02% | 381.85 | 9.06% | --- | --- |
| 2019-12-31 | 5,703.36 | 3,841.52 | 67.36% | 960.38 | 16.84% | 876.95 | 15.38% | --- | --- |
| 2019-06-30 | 2,935.76 | 1,986.85 | 67.68% | 496.71 | 16.92% | 440.12 | 14.99% | --- | --- |
| 2018-12-31 | 7,863.90 | 5,061.25 | 64.36% | 1,265.31 | 16.09% | 1,493.02 | 18.99% | --- | --- |
| 2018-06-30 | 4,189.12 | 2,743.43 | 65.49% | 685.86 | 16.37% | 737.50 | 17.61% | --- | --- |
| 2017-12-31 | 4,170.22 | 2,639.75 | 63.30% | 659.94 | 15.82% | 827.84 | 19.85% | --- | --- |
| 2017-06-30 | 1,427.27 | 849.71 | 59.53% | 212.43 | 14.88% | 345.51 | 24.21% | --- | --- |
| 2016-12-31 | 236.13 | 102.74 | 43.51% | 25.68 | 10.88% | 69.56 | 29.46% | --- | --- |
| 2016-06-30 | 75.16 | 29.57 | 39.34% | 7.39 | 9.83% | 19.42 | 25.84% | --- | --- |
| 2015-12-31 | 147.29 | 59.52 | 40.41% | 14.88 | 10.10% | 34.68 | 23.54% | --- | --- |
| 2015-06-30 | 77.55 | 31.73 | 40.92% | 7.93 | 10.23% | 19.42 | 25.04% | --- | --- |
| 2014-12-31 | 111.46 | 47.23 | 42.38% | 11.81 | 10.59% | 37.55 | 33.69% | --- | --- |
| 2014-06-30 | 51.96 | 27.70 | 53.32% | 6.93 | 13.33% | 9.85 | 18.95% | --- | --- |